Providence Wealth Advisors, LLC Wec Energy Group, Inc. Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 2,657 shares of WEC stock, worth $251,644. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,657

Previous 2,772 4.15%

Holding current value

$251,644

Previous $217,000 17.51%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.68 - $96.19 $8,933 - $11,061	-115 Reduced 4.15%	2,657 $255,000
Q2 2024 Aug 08, 2024	BUY	$77.8 - $85.58 $778 - $855	10 Added 0.36%	2,772 $217,000
Q1 2024 May 13, 2024	SELL	$76.46 - $86.61 $4,434 - $5,023	-58 Reduced 2.06%	2,762 $226,000
Q3 2023 Nov 13, 2023	BUY	$79.88 - $92.54 $718 - $832	9 Added 0.32%	2,820 $227,000
Q2 2023 Aug 08, 2023	SELL	$86.19 - $98.64 $6,895 - $7,891	-80 Reduced 2.77%	2,811 $248,000
Q1 2023 May 11, 2023	BUY	$86.57 - $98.21 $865 - $982	10 Added 0.35%	2,891 $274,000
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $674 - $793	8 Added 0.28%	2,881 $270,000
Q3 2022 Nov 14, 2022	BUY	$89.43 - $107.65 $626 - $753	7 Added 0.24%	2,873 $262,000
Q2 2022 Aug 10, 2022	BUY	$90.37 - $108.28 $722 - $866	8 Added 0.28%	2,866 $288,000
Q1 2022 May 10, 2022	BUY	$88.34 - $100.29 $706 - $802	8 Added 0.28%	2,858 $289,000
Q4 2021 Jan 12, 2022	BUY	$86.93 - $98.36 $695 - $786	8 Added 0.28%	2,850 $276,000
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $702 - $780	8 Added 0.28%	2,842 $251,000
Q2 2021 Aug 12, 2021	BUY	$88.95 - $99.26 $622 - $694	7 Added 0.25%	2,834 $255,000
Q1 2021 May 17, 2021	BUY	$80.64 - $94.79 $49,029 - $57,632	608 Added 27.4%	2,827 $265,000
Q4 2020 Feb 16, 2021	SELL	$88.68 - $104.85 $2,039 - $2,411	-23 Reduced 1.03%	2,219 $201,000
Q3 2020 Nov 10, 2020	SELL	$87.46 - $99.15 $48,365 - $54,829	-553 Reduced 19.79%	2,242 $217,000
Q2 2020 Aug 07, 2020	BUY	$83.52 - $100.34 $250 - $301	3 Added 0.11%	2,795 $245,000
Q1 2020 May 05, 2020	BUY	$70.89 - $104.72 $5,883 - $8,691	83 Added 3.06%	2,792 $234,000
Q4 2019 Jan 29, 2020	BUY	$87.14 - $96.08 $236,062 - $260,280	2,709 New	2,709 $249,000

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $29.9B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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Providence Wealth Advisors, LLC Wec Energy Group, Inc. Transaction History